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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Oct. 24, 2020
Jul. 25, 2020
Current assets    
Cash and cash equivalents $ 99,602 $ 111,681
Merchandise inventories 46,896 42,135
Patronage dividend receivable 15,813 11,204
Income Taxes Receivable, Current 10,612 12,801
Other current assets 20,591 19,499
Total current assets 193,514 197,320
Property, equipment and fixtures, net 265,184 269,741
Operating lease assets 302,851 309,756
Notes receivable from Wakefern 53,575 53,008
Investment in Wakefern 30,132 29,462
Goodwill 24,190 24,190
Other assets 32,422 32,069
Total assets 901,868 915,546
Current liabilities    
Operating lease obligations 16,664 19,121
Capital and financing lease obligations 485 466
Notes payable to Wakefern 1,005 303
Current portion of debt 6,976 6,421
Accounts payable to Wakefern 76,918 83,045
Accounts payable and accrued expenses 29,422 29,793
Accrued wages and benefits 23,340 23,649
Income taxes payable 121 0
Total current liabilities 154,931 162,798
Long-term debt    
Operating lease obligations 294,434 298,027
Finance lease obligations 22,892 23,078
Notes payable to Wakefern 761 882
Long-term debt 72,186 74,194
Total long-term debt 390,273 396,181
Pension liabilities 6,159 6,166
Other liabilities 16,764 18,081
Commitments and contingencies
Shareholders' equity    
Preferred stock, no par value: Authorized 10,000 shares, none issued 0 0
Retained earnings 286,344 286,241
Accumulated other comprehensive loss (8,056) (8,751)
Total shareholders’ equity 333,741 332,320
Total liabilities and shareholders’ equity 901,868 915,546
Common Class A [Member]    
Shareholders' equity    
Common Stock 68,695 68,072
Less treasury stock, Class A, at cost: 496 shares at July 28, 2018 and 477 shares at July 29, 2017 (13,939) (13,939)
Common Class B [Member]    
Shareholders' equity    
Common Stock $ 697 $ 697